| 3,827 | 5,297 | 4,659 | 3,446 | 2,809 |
| 16 | 513 | 601 | 579 | 456 |
Cash & Short-Term Investments | 3,843 | 5,810 | 5,260 | 4,025 | 3,265 |
| -33.86% | 10.46% | 30.68% | 23.28% | -3.43% |
| 3,802 | 3,604 | 3,621 | 4,367 | 3,951 |
| 470 | 67 | 172 | 149 | 117 |
| 4,272 | 3,671 | 3,793 | 4,516 | 4,068 |
| 4,382 | 4,616 | 4,938 | 5,671 | 5,279 |
| 187 | 197 | 195 | 1,197 | 195 |
| 12,684 | 14,294 | 14,186 | 15,409 | 12,807 |
Net Property, Plant & Equipment | 4,483 | 4,379 | 4,583 | 4,867 | 4,953 |
| 86,934 | 94,276 | 95,562 | 129,075 | 115,625 |
| 1,854 | 2,048 | 2,088 | 2,141 | 1,998 |
| 3,335 | 3,902 | 2,297 | 2,054 | 1,982 |
|
| 9,328 | 9,550 | 9,700 | 10,449 | 9,577 |
| 3,362 | 4,312 | 4,324 | 4,413 | 3,992 |
Other Current Liabilities | 1,743 | 4,881 | 1,649 | 2,991 | 1,575 |
Total Current Liabilities | 14,524 | 18,743 | 31,346 | 35,278 | 15,144 |
| 31,708 | 32,638 | 35,406 | 38,726 | 35,666 |
Other Long-Term Liabilities | 15,004 | 17,523 | 14,703 | 21,257 | 19,154 |
Total Long-Term Liabilities | 46,621 | 50,161 | 50,109 | 59,983 | 54,820 |
|
| 577 | 585 | 614 | 614 | 614 |
Additional Paid-in Capital | 26,675 | 26,665 | 26,630 | 26,628 | 26,622 |
Accumulated Other Comprehensive Income | -4,148 | -902 | -894 | 2,360 | -6,032 |
| 22,929 | 21,610 | 24,531 | 44,081 | 44,212 |
Total Common Shareholders' Equity | 46,033 | 47,958 | 50,881 | 73,683 | 65,416 |
| 2,112 | 2,037 | 2,053 | 2,027 | 1,985 |
| 48,145 | 49,995 | 52,934 | 75,710 | 67,401 |
Total Liabilities & Equity | 109,290 | 118,899 | 118,716 | 153,546 | 137,365 |